SOUTHERN MISSOURI BANCORP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
SOUTHERN MISSOURI BANCORP, INC. (SMBC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$12.37 million for the 3-month period ending 2020-09-30, per its 10-Q filed 2020-11-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-11-09
- SOUTHERN MISSOURI BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was -$12.37M.
- SOUTHERN MISSOURI BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$5.62M.
- SOUTHERN MISSOURI BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $9.62M, a 40.81% decline year-over-year.
- SOUTHERN MISSOURI BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$3.98M.
- SOUTHERN MISSOURI BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $9.07M.
- SOUTHERN MISSOURI BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$4.46M, a 154.18% decline from fiscal 2017.
- SOUTHERN MISSOURI BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $8.23M, a 42.45% increase from fiscal 2016.
- SOUTHERN MISSOURI BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $5.78M, a 213.56% increase from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | -$12.37M 10-Q · filed 2020-11-09 | |||||||
| 2020-03-31 | -$5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $4.00M derived: sum of 2 quarters · filed 2020-05-11 | $20.70K 10-Q · filed 2020-05-11 | $9.09M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-12-31 | $9.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | $5.64M 10-Q · filed 2020-02-10 | $14.71M derived: sum of 3 quarters · filed 2020-11-09 | $2.66M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-09-30 | -$3.98M 10-Q · filed 2020-11-09 | $5.09M derived: sum of 2 quarters · filed 2020-11-09 | -$6.96M derived: sum of 3 quarters · filed 2020-11-09 | $9.29M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | $9.07M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-02-05 | -$2.98M derived: sum of 2 quarters · filed 2020-05-11 | $13.27M derived: sum of 3 quarters · filed 2020-05-11 | $9.07M 10-K/A · filed 2020-02-05 | ||||
| 2019-03-31 | -$12.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $4.20M derived: sum of 2 quarters · filed 2020-05-11 | $5.06K 10-Q · filed 2020-05-11 | -$4.45M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | $16.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | $12.06M 10-Q · filed 2020-02-10 | $7.60M derived: sum of 3 quarters · filed 2020-02-10 | $3.15M derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2018-09-30 | -$4.20M 10-Q · filed 2019-11-12 | -$8.66M derived: sum of 2 quarters · filed 2020-02-05 | -$13.11M derived: sum of 3 quarters · filed 2020-02-05 | -$2.97M derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2018-06-30 | -$4.46M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-02-05 | -$8.91M derived: sum of 2 quarters · filed 2020-02-05 | $1.22M derived: sum of 3 quarters · filed 2020-02-05 | -$4.46M 10-K/A · filed 2020-02-05 | ||||
| 2018-03-31 | -$4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | $5.68M derived: sum of 2 quarters · filed 2019-05-10 | -$5.00 10-Q · filed 2019-05-10 | -$5.00K 10-Q · filed 2018-05-10 | $9.78M derived: sum of 4 quarters · filed 2020-02-05 | |||
| 2017-12-31 | $10.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-11 | $4.45M 10-Q · filed 2019-02-11 | $14.23M derived: sum of 3 quarters · filed 2020-02-05 | $4.87M derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2017-09-30 | -$5.68M 10-Q · filed 2018-11-09 | $4.09M derived: sum of 2 quarters · filed 2020-02-05 | -$5.26M derived: sum of 3 quarters · filed 2020-02-05 | $3.62M derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2017-06-30 | $9.78M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-02-05 | $419.00K derived: sum of 2 quarters · filed 2020-02-05 | $9.31M derived: sum of 3 quarters · filed 2020-02-05 | $8.23M 10-K/A · filed 2020-02-05 | ||||
| 2017-03-31 | -$9.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | -$470.00K derived: sum of 2 quarters · filed 2018-05-10 | -$1.54M 10-Q · filed 2018-05-10 | $3.46M derived: sum of 4 quarters · filed 2018-09-13 | ||||
| 2016-12-31 | $8.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | $7.81M 10-Q · filed 2018-02-09 | $12.82M derived: sum of 3 quarters · filed 2018-09-13 | $5.79M derived: sum of 4 quarters · filed 2018-09-13 | ||||
| 2016-09-30 | -$1.07M 10-Q · filed 2017-11-09 | $3.94M derived: sum of 2 quarters · filed 2018-09-13 | -$3.09M derived: sum of 3 quarters · filed 2018-09-13 | $2.95M derived: sum of 4 quarters · filed 2018-09-13 | ||||
| 2016-06-30 | $5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | -$2.02M derived: sum of 2 quarters · filed 2018-09-13 | $4.02M derived: sum of 3 quarters · filed 2018-09-13 | $5.78M 10-K · filed 2018-09-13 | ||||
| 2016-03-31 | -$7.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | -$986.00K derived: sum of 2 quarters · filed 2017-05-10 | $770.00K 10-Q · filed 2017-05-10 | -$3.25M derived: sum of 4 quarters · filed 2017-09-13 | ||||
| 2015-12-31 | $6.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $7.80M 10-Q · filed 2017-02-09 | $3.77M derived: sum of 3 quarters · filed 2017-09-13 | -$8.79M derived: sum of 4 quarters · filed 2017-09-13 | ||||
| 2015-09-30 | $1.76M 10-Q · filed 2016-11-09 | -$2.27M derived: sum of 2 quarters · filed 2017-09-13 | -$14.83M derived: sum of 3 quarters · filed 2017-09-13 | -$2.48M derived: sum of 4 quarters · filed 2017-09-13 | ||||
| 2015-06-30 | -$4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-13 | -$16.59M derived: sum of 2 quarters · filed 2017-09-13 | -$4.24M derived: sum of 3 quarters · filed 2017-09-13 | $1.84M 10-K · filed 2017-09-13 | ||||
| 2015-03-31 | -$12.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | -$213.00K derived: sum of 2 quarters · filed 2016-05-10 | $5.87M 10-Q · filed 2016-05-10 | $2.77M derived: sum of 4 quarters · filed 2016-09-13 | ||||
| 2014-12-31 | $12.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-10 | $18.43M 10-Q · filed 2016-02-10 | $15.34M derived: sum of 3 quarters · filed 2016-09-13 | $13.48M derived: sum of 4 quarters · filed 2016-09-13 | ||||
| 2014-09-30 | $6.08M 10-Q · filed 2015-11-09 | $2.99M derived: sum of 2 quarters · filed 2016-09-13 | $1.13M derived: sum of 3 quarters · filed 2016-09-13 | $10.52M derived: sum of 4 quarters · filed 2016-09-13 | ||||
| 2014-06-30 | -$3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-13 | -$4.95M derived: sum of 2 quarters · filed 2016-09-13 | $4.44M derived: sum of 3 quarters · filed 2016-09-13 | $2.14M 10-K · filed 2016-09-13 | $2.14M 10-K · filed 2014-09-15 | |||
| 2014-03-31 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | $7.53M derived: sum of 2 quarters · filed 2015-05-11 | $5.23M 10-Q · filed 2015-05-11 | $5.23M 10-Q · filed 2014-05-15 | -$22.80M derived: sum of 4 quarters · filed 2015-09-14 | |||
| 2013-12-31 | $9.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09 | $7.09M 10-Q · filed 2015-02-09 | $7.10M 10-Q · filed 2014-02-14 | -$20.94M derived: sum of 3 quarters · filed 2015-09-14 | $3.59M derived: sum of 4 quarters · filed 2015-09-14 | |||
| 2013-09-30 | -$2.30M 10-Q · filed 2014-11-17 | -$2.30M 10-Q · filed 2013-11-14 | -$30.33M derived: sum of 2 quarters · filed 2015-09-14 | -$5.81M derived: sum of 3 quarters · filed 2015-09-14 | $1.48M derived: sum of 4 quarters · filed 2015-09-14 | |||
| 2013-06-30 | -$28.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-14 | -$3.51M derived: sum of 2 quarters · filed 2015-09-14 | $3.78M derived: sum of 3 quarters · filed 2015-09-14 | -$20.63M 10-K · filed 2015-09-14 | -$20.63M 10-K · filed 2013-09-24 | |||
| 2013-03-31 | $24.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | $31.82M derived: sum of 2 quarters · filed 2014-05-15 | $7.40M 10-Q · filed 2014-05-15 | -$46.10M derived: sum of 4 quarters · filed 2014-12-04 | ||||
| 2012-12-31 | $7.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | -$17.12M 10-Q · filed 2014-02-14 | -$70.63M derived: sum of 3 quarters · filed 2014-12-04 | -$102.29M derived: sum of 4 quarters · filed 2014-12-04 | ||||
| 2012-09-30 | -$24.42M 10-Q · filed 2013-11-14 | -$77.92M derived: sum of 2 quarters · filed 2014-12-04 | -$109.58M derived: sum of 3 quarters · filed 2014-12-04 | -$45.84M derived: sum of 4 quarters · filed 2014-12-04 | ||||
| 2012-06-30 | -$53.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-04 | -$85.16M derived: sum of 2 quarters · filed 2014-12-04 | -$21.42M derived: sum of 3 quarters · filed 2014-12-04 | -$474.61K 10-K · filed 2014-12-04 | ||||
| 2012-03-31 | -$31.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $32.08M derived: sum of 2 quarters · filed 2013-05-15 | $53.03M 10-Q · filed 2013-05-15 | $33.95M derived: sum of 4 quarters · filed 2013-09-24 | ||||
| 2011-12-31 | $63.74M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-14 | $84.69M 10-Q · filed 2013-02-14 | $65.61M derived: sum of 3 quarters · filed 2013-09-24 | $89.69M derived: sum of 4 quarters · filed 2013-09-24 | ||||
| 2011-09-30 | $20.95M 10-Q/A · filed 2012-11-27 | $1.87M derived: sum of 2 quarters · filed 2013-09-24 | $25.95M derived: sum of 3 quarters · filed 2013-09-24 | $23.11M derived: sum of 4 quarters · filed 2013-09-24 | ||||
| 2011-06-30 | -$19.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-24 | $5.00M derived: sum of 2 quarters · filed 2013-09-24 | $2.16M derived: sum of 3 quarters · filed 2013-09-24 | $512.43K 10-K · filed 2013-09-24 | ||||
| 2011-03-31 | $24.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | $21.23M derived: sum of 2 quarters · filed 2012-05-15 | $19.59M 10-Q · filed 2012-05-15 | |||||
| 2010-12-31 | -$2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$4.49M 10-Q · filed 2012-02-14 | ||||||
| 2010-09-30 | -$1.65M 10-Q · filed 2011-11-07 | |||||||
| 2010-06-30 | $25.31M 10-K · filed 2012-09-24 |
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